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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+14.73%
3 Year Est. Return
+42.22%
5 Year Est. Return
+44.13%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$67.2M
Cap. Flow
+$64M
Cap. Flow %
1.76%
Top 10 Hldgs %
49.94%
Holding
467
New
30
Increased
161
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$133M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.06M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
3
BLK icon
Blackrock
BLK
+$4.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.06%
3 Industrials 1.98%
4 Financials 1.86%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$83B
$1.17M 0.03%
8,074
-67
-0.8% -$10.7K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.1B
$1.16M 0.03%
+22,396
New +$1.18M
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.8B
$1.16M 0.03%
12,520
-67
-0.5% -$6.43K
COHR icon
179
Coherent
COHR
$55.8B
$1.14M 0.03%
4,803
+2
+0% +$458
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.12M 0.03%
43,824
+1,109
+3% +$29.7K
AVGE icon
181
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.12M 0.03%
12,756
+55
+0.4% +$4.95K
TT icon
182
Trane Technologies
TT
$103B
$1.12M 0.03%
2,694
+26
+1% +$11K
DFUS
183
Dimensional US Equity ETF
DFUS
$20.8B
$1.12M 0.03%
15,830
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$75.8B
$1.08M 0.03%
11,166
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$79.2B
$1.07M 0.03%
4,078
+1,899
+87% +$514K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$879B
$1.07M 0.03%
1,633
-253
-13% -$173K
UNP icon
187
Union Pacific
UNP
$176B
$1.04M 0.03%
4,274
-556
-12% -$136K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.03%
15,341
-2,586
-14% -$179K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.03M 0.03%
1,671
-134
-7% -$84.9K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.03M 0.03%
12,897
-432
-3% -$34.7K
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.02M 0.03%
16,256
-213
-1% -$13.4K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.03%
9,056
-1
-0% -$118
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$995K 0.03%
20,528
-614
-3% -$30.1K
WK icon
194
Workiva
WK
$3.21B
$992K 0.03%
16,640
– –
SLV icon
195
iShares Silver Trust
SLV
$27.2B
$981K 0.03%
14,400
+2,245
+18% +$171K
INTU icon
196
Intuit
INTU
$80.4B
$964K 0.03%
2,230
+681
+44% +$325K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$958K 0.03%
32,928
+777
+2% +$23.3K
FLEX icon
198
Flex
FLEX
$43.9B
$955K 0.03%
14,585
– –
VDE icon
199
Vanguard Energy ETF
VDE
$9.8B
$954K 0.03%
5,513
+960
+21% +$145K
PANW icon
200
Palo Alto Networks
PANW
$284B
$949K 0.03%
5,918
+707
+14% +$119K
6 7
8
9 10

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SS
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JFG
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
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MHI
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ACM
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AA
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Avantax Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avantax Planning Partners held 467 positions worth $3.64B, up 1.9% from $3.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avantax Planning Partners's Q1 2026 filing shows 30 new, 161 increased, 181 reduced and 32 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M. The largest sale was Schwab US Dividend Equity ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q1 2026 buy was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M.
  • Avantax Planning Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $38.2M increase.
  • Avantax Planning Partners's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $140M.
  • Avantax Planning Partners fully exited Applovin in Q1 2026, selling an estimated $530K.
  • Avantax Planning Partners's ten largest holdings make up 50% of its $3.64B portfolio in Q1 2026.
  • Avantax Planning Partners opened 30 new positions and closed 32 in Q1 2026.
  • Avantax Planning Partners's portfolio value rose 1.9% quarter-over-quarter to $3.64B.

Based on Avantax Planning Partners's 13F filing for Q1 2026, filed 4 May 2026.